Oakworth Capital, Inc. Vanguard Dividend Appreciation Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,409 shares of VIG stock, worth $256,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,106 27.4%

Holding current value

$256,649

Previous $201,000 27.36%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	N/A	303 Added 27.4%	1,409 $256,000
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $14,733 - $15,749	85 Added 8.33%	1,106 $201,000
Q4 2023 Jan 30, 2024	BUY	$150.16 - $171.16 $3,754 - $4,279	25 Added 2.51%	1,021 $173,000
Q3 2023 Oct 31, 2023	SELL	$155.38 - $166.95 $6,215 - $6,678	-40 Reduced 3.86%	996 $154,000
Q1 2021 Apr 30, 2021	SELL	N/A	-61 Reduced 5.56%	1,036 $152,000
Q2 2020 Aug 11, 2020	BUY	N/A	61 Added 5.89%	1,097 $129,000
Q1 2018 May 09, 2018	BUY	N/A	305 Added 41.72%	1,036 $104,000
Q3 2017 Nov 08, 2017	BUY	N/A	731	731 $68,000

Others Institutions Holding VIG

# of Institutions

2,371

Shares Held

236M

Call Options Held

551K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Oakworth Capital, Inc. Vanguard Dividend Appreciation Transaction History